## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | 4 IMPRINT DIRECT LIMITED | Community Services | Blaby Employment & Training | Publicity & Promotion | 16/07/2015 | 2,632.60 | 0.00 | 191010 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 09/07/2015 | 1,448.05 | 0.00 | 201510 | | AMENITY HORTICULTURAL SERVICES LTD. | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 06/07/2015 | 391.50 | 0.00 | 331400 | | ANCHORPRINT GROUP LIMITED | Community Services | Housing Support - Leics Royal | Project/Initiatives Fees | 07/07/2015 | 225.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Community Services | Blaby Employment & Training | Publicity & Promotion | 16/07/2015 | 225.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Publicity & Promotion | 01/07/2015 | 655.50 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Publicity & Promotion | 01/07/2015 | 554.57 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Publicity & Promotion | 01/07/2015 | 354.34 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 06/07/2015 | 540.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Grant Aid & Access Activities | Other Local Authorities | 08/07/2015 | 806.00 | 0.00 | 191600 | | ASSOCIATION OF LOCAL GOVERNMENT COMM | Partnerships & Corp. Services | Communications | Subscriptions | 09/07/2015 | 250.00 | 0.00 | 202100 | | ASTOR BANNERMAN (MEDICAL) LTD. | Other | General Fund Balance Sheet | In Year Capital Additions | 01/07/2015 | 6,127.00 | 0.00 | 201711 | | BARLOW BLINDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 23/07/2015 | 766.67 | 0.00 | 391111 | | BRANDON HIRE | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 02/07/2015 | 429.00 | 0.00 | 391311 | | BRANDON HIRE | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 02/07/2015 | -663.00 | 0.00 | 391311 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/07/2015 | 343.73 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/07/2015 | 353.02 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/07/2015 | 222.96 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/07/2015 | 311.68 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/07/2015 | 4,632.20 | 0.00 | 281400 | | BUILDING & MAINTENANCE SERVICES LIMITE | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Air Con./Handling Service | 23/07/2015 | 718.00 | 0.00 | 391111 | | CABSITE PORTABLE BUILDING SALES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/07/2015 | 1,859.25 | 0.00 | 391111 | | CAMPBELL TICKELL | Community Services | Light Bulb Project | Project/Initiatives Fees | 01/07/2015 | 2,550.00 | 0.00 | 150000 | | CAMPBELL TICKELL | Community Services | Light Bulb Project | Project/Initiatives Fees | 09/07/2015 | 5,418.75 | 0.00 | 150000 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 16/07/2015 | 726.11 | 0.00 | 192000 | | CANON (UK) LTD | Planning, Econ. Dev. & Housing | Planning Administration | Stationery | 23/07/2015 | 1,188.66 | 0.00 | 271400 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 06/07/2015 | 921.27 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 06/07/2015 | -921.27 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 23/07/2015 | 1,424.27 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 23/07/2015 | 345.88 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 23/07/2015 | 1,881.39 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 23/07/2015 | 358.62 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 23/07/2015 | -1,782.90 | 0.00 | 192000 | | CANON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 23/07/2015 | -345.88 | 0.00 | 192000 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 06/07/2015 | 1,731.34 | 0.00 | 259999 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 30/07/2015 | 4,971.39 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 09/07/2015 | 2,934.07 | 0.00 | 201500 | | CAPITA TREASURY SOLUTIONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/07/2015 | 14,250.00 | 0.00 | 182014 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------------------|---------------| | CHARNWOOD BOROUGH COUNCIL | Community Services | Crime & Disorder | Hired Services | 30/07/2015 | 4,992.95 | 0.00 | 271300 | | CHEMPC SOLUTION LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/07/2015 | 210.00 | 0.00 | 141100 | | CILEX LAW SCHOOL | Perform., People & S. Projects | Staff Training And Development| Training Costs | 01/07/2015 | 537.50 | 0.00 | 261520 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/07/2015 | 580.00 | 0.00 | 199999 | | CLOUD 9 FACE PAINTING | Health Improvement & Leisure | Active Together (Oper Funding)| Hired Services | 30/07/2015 | 300.00 | 0.00 | 401099 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 27/07/2015 | 230.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 27/07/2015 | 1,358.33 | 0.00 | 180020 | | COMMUNITY SPORT LIMITED | N'Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 30/07/2015 | 595.00 | 0.00 | 191000 | | CROFT PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/07/2015 | 2,787.50 | 0.00 | 201711 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 30/07/2015 | 9,185.93 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 09/07/2015 | 1,175.85 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 217.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 222.50 | 0.00 | 201711 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cvc: Cctv Maintenance | 29/07/2015 | 1,200.00 | 0.00 | 192211 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cvc: Fire Detection & Alarms | 29/07/2015 | 600.00 | 0.00 | 221100 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cvc: Intruder/Panic Alarm Serv | 29/07/2015 | 650.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cvc: Cctv Maintenance | 29/07/2015 | 600.00 | 0.00 | 192211 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cvc: Intruder/Panic Alarm Serv | 29/07/2015 | 400.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cvc: Fire Detection & Alarms | 29/07/2015 | 350.00 | 0.00 | 221100 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cvc: Fire Detection & Alarms | 29/07/2015 | 350.00 | 0.00 | 221100 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cvc: Cctv Maintenance | 29/07/2015 | 600.00 | 0.00 | 192211 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cvc: Intruder/Panic Alarm Serv | 29/07/2015 | 400.00 | 0.00 | 192200 | | DIMENSION DATA COMMUNICATIONS UK LTD| Planning, Econ. Dev. & Housing | Development Strategy | Software Maintenance | 30/07/2015 | 1,320.51 | 0.00 | 271300 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 09/07/2015 | 694.00 | 0.00 | 261300 | | DR STEPHANIE SNAPE | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 30/07/2015 | 572.00 | 0.00 | 261520 | | DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure | A Place To Grow | Project/Initiatives Fees | 08/07/2015 | 288.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure | A Place To Grow | Site Works | 08/07/2015 | 260.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/07/2015 | 6,040.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/07/2015 | 1,350.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/07/2015 | 900.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/07/2015 | 380.00 | 0.00 | 391311 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: All Weather Pitch Works | 02/07/2015 | 350.00 | 0.00 | 331400 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 01/07/2015 | 991.38 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 09/07/2015 | 952.75 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 16/07/2015 | 1,030.00 | 0.00 | 261411 | | EDEN SPRINGS (UK) LTD | Health Improvement & Leisure | The Pavilion | Goods For Resale | 02/07/2015 | 214.30 | 0.00 | 111400 | | ENDERBY LAWN TENNIS CLUB | Health Improvement & Leisure | Sportivate | Other Partnership Support | 16/07/2015 | 265.20 | 0.00 | 291120 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 02/07/2015 | 718.69 | 0.00 | 391311 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|-------------------|---------------| | Enderby Parish Council | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 02/07/2015 | 718.69 | 0.00 | 391311 | | ESPO | Community Services | Light Bulb Project | Stationery | 01/07/2015 | 236.00 | 0.00 | 211200 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 02/07/2015 | 351.56 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 16/07/2015 | 316.96 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 23/07/2015 | 540.75 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 02/07/2015 | 277.46 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 30/07/2015 | 510.36 | 0.00 | 371100 | | F G Moss & Son | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 4,990.00 | 0.00 | 201711 | | F R Jones & Sons | Health Improvement & Leisure | Green Space Development | Equipment Hire | 16/07/2015 | 289.98 | 0.00 | 141100 | | Farol Limited | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 01/07/2015 | 597.44 | 0.00 | 381500 | | Farol Limited | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 06/07/2015 | 220.00 | 0.00 | 381500 | | Farol Limited | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 16/07/2015 | 351.05 | 0.00 | 381500 | | Farol Limited | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Accidental Damage Repair Costs | 30/07/2015 | 403.00 | 0.00 | 381500 | | First Call Business Communication | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 08/07/2015 | 220.34 | 0.00 | 271699 | | Focus Consultants 2010 LLP | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 16/07/2015 | 3,250.00 | 0.00 | 152200 | | Ford & Slater | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/07/2015 | 720.60 | 0.00 | 381500 | | Ford & Slater | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/07/2015 | 244.55 | 0.00 | 381500 | | Ford & Slater | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/07/2015 | -546.69 | 0.00 | 381500 | | Frank Mawby & Company | Finance, Efficiency & Assets | Council Offices & Land | Pta: Plumbing | 07/07/2015 | 539.00 | 0.00 | 391111 | | Frank Mawby & Company | Finance, Efficiency & Assets | Council Offices & Land | Pta: Plumbing | 07/07/2015 | 234.00 | 0.00 | 391111 | | Fraser Brown Solicitors | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 16/07/2015 | 500.00 | 0.00 | 261520 | | Gae Smith Holdings Limited | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 16/07/2015 | 4,832.10 | 0.00 | 182012 | | Ggp Systems Ltd | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 23/07/2015 | 2,042.54 | 0.00 | 271300 | | Ggp Systems Ltd | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 23/07/2015 | 6,712.96 | 0.00 | 271300 | | Ggp Systems Ltd | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 23/07/2015 | 4,347.87 | 0.00 | 271300 | | Gladstone Mrm | Health Improvement & Leisure | The Pavilion | Seminars & Short Training | 02/07/2015 | 214.60 | 0.00 | 261520 | | Gladstone Mrm | Health Improvement & Leisure | The Pavilion | Seminars & Short Training | 30/07/2015 | 816.40 | 0.00 | 261520 | | Global Games Online Ltd | Health Improvement & Leisure | Local Sports Alliance | Hired Services | 23/07/2015 | 775.00 | 0.00 | 331300 | | Greenworks Solutions Limited | Health Improvement & Leisure | The Pavilion | Water & Vending Hire & Purchases | 02/07/2015 | 309.00 | 0.00 | 111400 | | Greenworks Solutions Limited | Health Improvement & Leisure | The Pavilion | Water & Vending Hire & Purchases | 02/07/2015 | 281.00 | 0.00 | 111400 | | Hall Fuel's | Other | General Fund Balance Sheet | Fuel | 06/07/2015 | 15,866.10| 0.00 | 381100 | | Hall Fuel's | Other | General Fund Balance Sheet | Fuel | 16/07/2015 | 15,167.25| 0.00 | 381100 | | Hall Fuel's | Other | General Fund Balance Sheet | Fuel | 30/07/2015 | 16,174.80| 0.00 | 381100 | | Harborough District Council | N'Hood & Env. Health Services | Car Parks | Lcc Fees | 08/07/2015 | 1,832.00 | 0.00 | 351200 | | Harborough District Council | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 08/07/2015 | 9,502.00 | 0.00 | 351200 | | Haymarket Publishing Services Limited| Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 29/07/2015 | 1,987.00 | 0.00 | 261300 | | Health Management Limited | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 30/07/2015 | 267.65 | 0.00 | 261300 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------|-----------------------------------------------|--------------------------------------------------|-------------------------|------------|----------|-------------------|---------------| | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 30/07/2015 | 982.40 | 0.00 | 261200 | | HERITAGE HEATING AND COOLING LTD. | | | | | | | | | HFX LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 16/07/2015 | 381.00 | 0.00 | 391111 | | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 08/07/2015 | 812.50 | 0.00 | 202100 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 09/07/2015 | 1,735.80 | 0.00 | 281400 | | HPS MIDLANDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 30/07/2015 | 430.00 | 0.00 | 391111 | | IDEAGEN CONTENT LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 06/07/2015 | 4,000.00 | 0.00 | 271300 | | INDEPENDENT TECHNICIANS LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Cctv Maintenance | 02/07/2015 | 600.00 | 0.00 | 192211 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines)| 02/07/2015 | 510.00 | 0.00 | 271700 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Subscriptions | 16/07/2015 | 7,500.00 | 0.00 | 202100 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 23/07/2015 | 1,713.02 | 0.00 | 131310 | | INTEC PUBLIC SECTOR | Community Services | Benefits Section | Software Maintenance | 16/07/2015 | 3,442.24 | 0.00 | 271300 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/07/2015 | 624.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/07/2015 | 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/07/2015 | 633.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/07/2015 | 702.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/07/2015 | 422.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/07/2015 | 234.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/07/2015 | 563.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/07/2015 | 211.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/07/2015 | 658.12 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/07/2015 | 1,108.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/07/2015 | 910.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/07/2015 | 844.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/07/2015 | 778.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/07/2015 | 334.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/07/2015 | 2,665.27 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 08/07/2015 | 3,093.77 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/07/2015 | 2,279.62 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/07/2015 | 3,038.06 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 06/07/2015 | 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 01/07/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 23/07/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/07/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/07/2015 | 352.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Community & N'Hood Services | Gross Pay | 01/07/2015 | 593.18 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Community & N'Hood Services | Gross Pay | 09/07/2015 | 621.13 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Community & N'Hood Services | Gross Pay | 16/07/2015 | 591.88 | 0.00 | 261414 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 23/07/2015 | 709.12 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 23/07/2015 | 675.88 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 23/07/2015 | 664.80 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 30/07/2015 | 819.92 | 0.00 | 261414 | | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 09/07/2015 | 780.00 | 0.00 | 321100 | | K C SHEETMETAL WORKS | Finance, Efficiency & Assets | Bus Shelters | Pla: Building Works | 16/07/2015 | 465.00 | 0.00 | 399999 | | K E CARTER & SON LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 2,050.00 | 0.00 | 201711 | | KFS SPECIAL VEHICLES | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 30/07/2015 | 230.00 | 0.00 | 381000 | | KFS SPECIAL VEHICLES | Other | General Fund Balance Sheet | In Year Capital Additions | 30/07/2015 | 29,484.00 | 0.00 | 381000 | | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 08/07/2015 | 247.97 | 0.00 | 201300 | | KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 02/07/2015 | 503.08 | 0.00 | 201300 | | KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 27/07/2015 | 503.08 | 0.00 | 201300 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/07/2015 | 15,000.00 | 0.00 | 261416 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Bradgate Mhu | Other Local Authorities | 09/07/2015 | 5,241.50 | 0.00 | 261416 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 09/07/2015 | 300.00 | 0.00 | 281200 | | LEICESTER PREMIER LETTINGS | Community Services | Homelessness | Homelessness | 30/07/2015 | 1,400.00 | 0.00 | 321021 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Council Offices & Land | Pla: Miscellaneous | 02/07/2015 | 220.00 | 0.00 | 291100 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 785.70 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 845.80 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 873.00 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 987.46 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 1,047.60 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 1,047.60 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 510.22 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 510.22 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 533.50 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/07/2015 | 560.66 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Car Parks | Other Equipment | 02/07/2015 | 513.00 | 0.00 | 351100 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Communications | Other Equipment | 27/07/2015 | 4,600.00 | 0.00 | 199999 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 27/07/2015 | 2,198.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/07/2015 | 1,941.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/07/2015 | 2,093.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 30/07/2015 | 2,114.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 30/07/2015 | 2,990.39 | 0.00 | 159999 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 3,192.40 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/07/2015 | 1,175.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/07/2015 | 2,425.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/07/2015 | 2,465.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/07/2015 | 3,501.39 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|-----------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015| 4,025.00| 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015| 2,000.00| 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/07/2015| 18,500.00| 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/07/2015| 128,668.14| 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/07/2015| 18,500.00| 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/07/2015| 131,394.55| 0.00 | 201810 | | LEICESTERSHIRE FIRE & RESCUE SERVICE| N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 02/07/2015| 1,685.24 | 0.00 | 261520 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 02/07/2015| 314.04 | 0.00 | 261412 | | LOCAL GOVERNMENT ASSOCIATION | Finance, Efficiency & Assets | Corporate Management | Conference Expenses | 08/07/2015| 495.00 | 0.00 | 261510 | | LOCAL GOVERNMENT ASSOCIATION | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 08/07/2015| 495.00 | 0.00 | 261520 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 01/07/2015| 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 08/07/2015| 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 23/07/2015| 528.27 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/07/2015| 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 30/07/2015| 300.00 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 30/07/2015| 285.00 | 0.00 | 191000 | | LOCALPAC LTD | Community Services | Private Sector Landlord Scheme | Software Maintenance | 16/07/2015| 9,500.00| 0.00 | 271300 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 08/07/2015| 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 16/07/2015| 3,613.78| 0.00 | 381500 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Performance Initiatives | 08/07/2015| 607.50 | 0.00 | 281400 | | MARS DRINKS UK | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Vending Contracts | 22/07/2015| 259.98 | 0.00 | 111400 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 02/07/2015| 850.50 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/07/2015| 607.50 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/07/2015| 837.00 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 27/07/2015| 607.50 | 0.00 | 261411 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 09/07/2015| 300.00 | 0.00 | 321800 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 16/07/2015| 295.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Gross Pay | 08/07/2015| 1,012.00| 0.00 | 131330 | | MHS ALARM SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Extinguisher Service | 23/07/2015| 280.00 | 0.00 | 221100 | | MHS ALARM SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/07/2015| 3,613.20| 0.00 | 221100 | | MHS ALARM SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/07/2015| -450.00 | 0.00 | 221100 | | MICHAEL PAGE INTERNATIONAL RECRUITME| Partnerships & Corp. Services | External Legal Fees | Legal Fees | 02/07/2015| 630.00 | 0.00 | 261413 | | MIDLAND HR | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance | 30/07/2015| 450.00 | 0.00 | 271300 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 02/07/2015| 375.00 | 0.00 | 261400 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 30/07/2015| 400.00 | 0.00 | 261400 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 01/07/2015| 1,397.00| 0.00 | 391311 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 30/07/2015| 592.70 | 0.00 | 391311 | | MORGANS LOCKSMITHS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 16/07/2015| 357.23 | 0.00 | 192200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|-------------------|-----------|--------|-------------------|---------------| | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Os| 30/07/2015| 465.00 | 0.00 | 351000 | | NEIL GREEN CATERING LTD | Partnerships & Corp. Services | Chair & V-Chair Of The Council| Hospitality | 30/07/2015| 700.00 | 0.00 | 111310 | | NEW AUTO LIMITED T/AS MOGO UK | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire| Other Equipment | 06/07/2015| 244.00 | 0.00 | 189999 | | NEW RIG MUSIC | Partnerships & Corp. Services | Chair & V-Chair Of The Council| Hired Services - Green Flag | 09/07/2015| 450.00 | 0.00 | 119999 | | NORTH WEST LEICESTERSHIRE DISTRICT CC | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 16/07/2015| 12,370.00 | 0.00 | 201100 | | NORTHERN HOUSING CONSORTIUM | Community Services | Choice Based Lettings | Publicity & Promotion | 16/07/2015| 495.60 | 0.00 | 202100 | | NOTTINGHAM CITY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 30/07/2015| 575.00 | 0.00 | 261520 | | OCE FINANCE | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 09/07/2015| 3,406.77 | 0.00 | 271400 | | OFFICE FURNITURE TEAM GB LIMITED | Community Services | Light Bulb Project | Stationery | 29/07/2015| 2,924.20 | 0.00 | 211200 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Equipment R & M | 23/07/2015| 237.60 | 0.00 | 211200 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 01/07/2015| 819.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/07/2015| 839.88 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/07/2015| 843.66 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/07/2015| 833.74 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/07/2015| 540.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/07/2015| 270.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/07/2015| 842.22 | 0.00 | 261413 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 16/07/2015| 3,110.48 | 0.00 | 209999 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 30/07/2015| 517.51 | 0.00 | 111400 | | PEST FORCE | Finance, Efficiency & Assets | The Pavilion - Land And Build| Hired Services | 01/07/2015| 240.00 | 0.00 | 181500 | | PITNEY BOWES LTD | Partnerships & Corp. Services | Customer Services | Post Room Equipment| 09/07/2015| 219.95 | 0.00 | 341100 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 16/07/2015| 360.00 | 0.00 | 341000 | | PRACTICAL CAR & VAN RENTAL LEICESTER| N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Vehicle Hire - External | 08/07/2015| 381.00 | 0.00 | 381200 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: Electrical | 02/07/2015| 1,035.23 | 0.00 | 391111 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 08/07/2015| 302.56 | 0.00 | 192123 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 16/07/2015| 552.08 | 0.00 | 192123 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 16/07/2015| 552.08 | 0.00 | 192123 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 16/07/2015| 552.08 | 0.00 | 192123 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 09/07/2015| 912.51 | 0.00 | 192123 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 09/07/2015| 1,692.75 | 0.00 | 261413 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 27/07/2015| 3,241.95 | 0.00 | 261413 | | PRINT UK | Finance, Efficiency & Assets | Register Of Electors | Hired Services | 23/07/2015| 2,550.00 | 0.00 | 191600 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015| 4,271.00 | 0.00 | 201711 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 09/07/2015| 4,914.00 | 0.00 | 201711 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015| 4,652.00 | 0.00 | 201711 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | Statutory Accounting | Advertising - Notices | 30/07/2015| 1,319.55 | 0.00 | 191011 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | National Election Expenses | Advertising - Notices | 01/07/2015| 307.89 | 0.00 | 191011 | | RIBA ENTERPRISES LIMITED | N'Hood & Env. Health Services | Building Control Services | Books, Newspapers And Pubs | 02/07/2015| 277.50 | 0.00 | 199999 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|-----------------------------|------------------------------|------------------------------------|------------|----------|-------------------|---------------| | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/07/2015 | 6,909.00 | 0.00 | 201711 | | ROYAL MAIL | Finance, Efficiency & Assets| Local Elections | Postages | 23/07/2015 | 621.25 | 0.00 | 301200 | | S. KEMPSTER | Other | General Fund Balance Sheet | In Year Capital Additions | 23/07/2015 | 10,000.00| 0.00 | 201711 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services| Cleansing Services | Accidental Damage Repair Costs | 16/07/2015 | 253.41 | 0.00 | 381400 | | SEVERN TRENT WATER | Finance, Efficiency & Assets| Public Conveniences | Water Charges | 08/07/2015 | 742.92 | 0.00 | 371300 | | SHINX CREATIVE LTD | Health Improvement & Leisure| The Pavilion | Publicity & Promotion | 23/07/2015 | 450.00 | 0.00 | 192210 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Management Fees | 23/07/2015 | 475.71 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Management Fees | 23/07/2015 | -298.48 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Professional Fees | 02/07/2015 | 4,100.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Management Fees | 30/07/2015 | 1,292.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Management Fees | 30/07/2015 | 3,127.50 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets| Trad Services - Whet Ind Est | Management Fees | 30/07/2015 | 1,560.00 | 0.00 | 191700 | | SKY BUSINESS | Health Improvement & Leisure| The Pavilion | Licences | 02/07/2015 | 212.60 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure| The Pavilion | Licences | 02/07/2015 | 426.00 | 0.00 | 202100 | | SODEXO LIMITED | Planning, Econ. Dev. & Housing| Economic Development | Project/Initiatives Fees | 08/07/2015 | 319.00 | 0.00 | 111310 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets| The Pavilion - Land And Build| Electricity | 02/07/2015 | 959.67 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets| Council Offices & Land | Electricity | 08/07/2015 | 2,537.89 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services| Vehicle Maintenance | Normal Repairs | 06/07/2015 | 493.12 | 0.00 | 391311 | | ST JOHNS AMBULANCE | Perform., People & S. Projects| Staff Training And Development| Hired Services | 16/07/2015 | 290.00 | 0.00 | 261520 | | STATUTORY NUISANCE SOLUTIONS | N'Hood & Env. Health Services| Noise Pollution | Consultant Fees | 06/07/2015 | 1,495.00 | 0.00 | 181900 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 23/07/2015 | 4,361.78 | 0.00 | 201810 | | TWOFOLD LIMITED | Partnerships & Corp. Services| Reprographics | Print Mats (Int. Print Room) | 06/07/2015 | 219.30 | 0.00 | 341100 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services| Refuse Coll & Domestic Recyc| Bins - Trade | 07/07/2015 | 796.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services| Refuse Coll & Domestic Recyc| Bins - Trade | 07/07/2015 | 1,990.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services| Refuse Coll & Domestic Recyc| Bins - Trade | 07/07/2015 | 1,850.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services| Refuse Coll & Domestic Recyc| Bins - Trade | 07/07/2015 | 336.00 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 09/07/2015 | 407.85 | 0.00 | 209999 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 30/07/2015 | 390.60 | 0.00 | 209999 | | VEHICLE WEIGHING SOLUTIONS | N'Hood & Env. Health Services| Vehicle Maintenance | Normal Repairs | 07/07/2015 | 466.00 | 0.00 | 381500 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 09/07/2015 | 1,017.78 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 09/07/2015 | 1,017.23 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 23/07/2015 | 1,017.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 30/07/2015 | 935.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets| C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 27/07/2015 | 869.75 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets| C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 30/07/2015 | 894.60 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services| Ict Services | Telecoms - Internal | 23/07/2015 | 2,531.64 | 0.00 | 271800 |